CNH Industrial N.V.
CNH- 交易所
- NYSE
- 產業
- Construction Machinery & Equip
- SEC CIK
- 0001567094
近 90 天，CNH Industrial N.V. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 522 家機構在 13F 申報持有，市值合計 $101.1 億；Oakmark（Harris Associates）、綠光資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
CNH Industrial N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 248
- 較 2021 年第 1 季 +40 家
- 持有股數
- 4.94 億
- 較 2021 年第 1 季 +997.3 萬 (+2.1%)
- 總市值
- $81.8 億
- 較 2021 年第 1 季 +$7.06 億 (+9.4%)
- 新進機構
- 58
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 70 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 522 | $101.1 億 |
| 2026 年第 1 季 | 542 | $93.1 億 |
| 2025 年第 4 季 | 533 | $79.1 億 |
| 2025 年第 3 季 | 539 | $92.5 億 |
| 2025 年第 2 季 | 538 | $113.0 億 |
| 2025 年第 1 季 | 542 | $110.4 億 |
| 2024 年第 4 季 | 503 | $98.1 億 |
| 2024 年第 3 季 | 452 | $91.6 億 |
| 2024 年第 2 季 | 451 | $81.0 億 |
| 2024 年第 1 季 | 418 | $101.3 億 |
| 2023 年第 4 季 | 381 | $92.6 億 |
| 2023 年第 3 季 | 330 | $69.1 億 |
| 2023 年第 2 季 | 317 | $79.0 億 |
| 2023 年第 1 季 | 310 | $82.0 億 |
| 2022 年第 4 季 | 278 | $83.1 億 |
| 2022 年第 3 季 | 259 | $60.6 億 |
| 2022 年第 2 季 | 271 | $60.5 億 |
| 2022 年第 1 季 | 292 | $80.1 億 |
| 2021 年第 4 季 | 276 | $99.3 億 |
| 2021 年第 3 季 | 246 | $83.3 億 |
| 2021 年第 2 季 | 248 | $81.8 億 |
| 2021 年第 1 季 | 210 | $80.2 億 |
2021 年第 2 季持有機構
每家機構持有 CNH Industrial N.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 32,264 | $53.9 萬 | 0.00% | +8,366+35.0% | 加碼 |
| Squarepoint Ops LLC | 32,613 | $54.5 萬 | 0.00% | +32,613 | 新進 |
| Prelude Capital Management, LLC | 35,119 | $58.7 萬 | 0.03% | +35,119 | 新進 |
| Baird Financial Group, Inc. | 37,358 | $62.5 萬 | 0.00% | +37,358 | 新進 |
| MML Investors Services, LLC | 38,484 | $64.3 萬 | 0.01% | +419+1.1% | 加碼 |
| SG Americas Securities, LLC | 39,730 | $66.4 萬 | 0.00% | −2,501−5.9% | 減碼 |
| Capital Fund Management S.A. | 39,799 | $66.5 萬 | 0.02% | +39,799 | 新進 |
| Occudo Quantitative Strategies LP | 40,211 | $67.2 萬 | 0.10% | −29,742−42.5% | 減碼 |
| DuPont Capital Management Corp | 47,940 | $80.2 萬 | 0.02% | +47,940 | 新進 |
| Bluestein R H & Co | 50,000 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 50,006 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 51,754 | $85.6 萬 | 0.02% | +5,098+10.9% | 加碼 |
| Asset Management One Co.,Ltd. | 51,416 | $85.9 萬 | 0.00% | −5,455−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,165 | $88.9 萬 | 0.02% | −256,295−82.8% | 減碼 |
| Chiron Investment Management, LLC | 54,515 | $91.1 萬 | 0.11% | +54,515 | 新進 |
| LPL Financial LLC | 55,768 | $93.2 萬 | 0.00% | −116,606−67.6% | 減碼 |
| Raymond James & Associates | 57,904 | $95.6 萬 | 0.00% | +23,581+68.7% | 加碼 |
| Marietta Investment Partners LLC | 57,752 | $96.6 萬 | 0.22% | +57,752 | 新進 |
| Trexquant Investment LP | 59,446 | $99.4 萬 | 0.08% | +59,446 | 新進 |
| Engineers Gate Manager LP | 65,115 | $108.9 萬 | 0.07% | −101,554−60.9% | 減碼 |
| Ensign Peak Advisors, Inc | 67,800 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 69,560 | $116.3 萬 | 1.13% | −1,540−2.2% | 減碼 |
| Comerica Bank | 73,942 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 72,572 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 72,135 | $120.6 萬 | 0.00% | +37,994+111.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 73,796 | $123.4 萬 | 0.03% | −3,278−4.3% | 減碼 |
| Strategic Global Advisors, LLC | 76,162 | $127.3 萬 | 0.23% | +76,162 | 新進 |
| Regions Financial Corp | 79,115 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 85,493 | $142.9 萬 | 0.00% | +323+0.4% | 加碼 |
| Congress Park Capital LLC | 86,570 | $144.7 萬 | 0.72% | +86,570 | 新進 |
| Optiver Holding B.V. | 90,532 | $149.5 萬 | 0.20% | +90,532 | 新進 |
| Qube Research & Technologies Ltd | 97,049 | $162.3 萬 | 0.02% | +73,154+306.1% | 加碼 |
| Banque Cantonale Vaudoise | 99,295 | $164.2 萬 | 0.07% | +41,444+71.6% | 加碼 |
| Group One Trading, L.P. | 106,620 | $178.3 萬 | 0.03% | −13,976−11.6% | 減碼 |
| Westpac Banking Corp | 115,745 | $191.1 萬 | 0.02% | +115,745 | 新進 |
| FMR LLC | 120,640 | $199.2 萬 | 0.00% | +27,738+29.9% | 加碼 |
| L2 Asset Management, LLC | 121,120 | $202.5 萬 | 1.89% | +39,266+48.0% | 加碼 |
| Toroso Investments, LLC | 128,853 | $215.4 萬 | 0.08% | −16,425−11.3% | 減碼 |
| Barings LLC | 130,370 | $218.0 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 135,772 | $227.0 萬 | 0.00% | +3,269+2.5% | 加碼 |
| Royal London Asset Management Ltd | 137,794 | $230.4 萬 | 0.01% | +5,805+4.4% | 加碼 |
| CoreCommodity Management, LLC | 140,670 | $235.2 萬 | 0.73% | +23,881+20.4% | 加碼 |
| Advisor Group Holdings, Inc. | 148,470 | $248.2 萬 | 0.01% | −47,455−24.2% | 減碼 |
| Mackenzie Financial Corp | 152,226 | $254.5 萬 | 0.00% | +139,674+1,112.8% | 加碼 |
| Truist Financial Corp | 154,988 | $259.1 萬 | 0.00% | +89,722+137.5% | 加碼 |
| Avitas Wealth Management LLC | 157,621 | $263.5 萬 | 0.47% | +157,621 | 新進 |
| Parametric Portfolio Associates LLC | 164,976 | $275.8 萬 | 0.00% | +24,159+17.2% | 加碼 |
| Vontobel Holding Ltd. | 169,456 | $281.2 萬 | 0.02% | +169,456 | 新進 |
| GAM Holding AG | 172,984 | $289.2 萬 | 0.13% | −4,445−2.5% | 減碼 |
| Myriad Asset Management Ltd. | 175,070 | $292.7 萬 | 0.22% | +175,070 | 新進 |
| Wakefield Asset Management LLLP | 184,837 | $309.0 萬 | 1.17% | −455−0.2% | 減碼 |
| QS Investors, LLC | 192,084 | $321.2 萬 | 0.04% | +5,269+2.8% | 加碼 |
| USS Investment Management Ltd | 201,448 | $332.4 萬 | 0.03% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 204,357 | $341.6 萬 | 1.32% | −1,241−0.6% | 減碼 |
| Voya Investment Management LLC | 208,700 | $344.6 萬 | 0.01% | +14,789+7.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,400 | $351.8 萬 | 0.02% | +210,400 | 新進 |
| Korea Investment CORP | 216,208 | $357.0 萬 | 0.01% | −239,111−52.5% | 減碼 |
| Timber Creek Capital Management LLC | 215,790 | $360.8 萬 | 1.17% | +46,780+27.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,556 | $367.1 萬 | 0.01% | +219,556 | 新進 |
| Exane Derivatives | 232,004 | $382.0 萬 | 0.90% | +207,476+845.9% | 加碼 |
| Russell Investments Group, Ltd. | 240,456 | $397.8 萬 | 0.01% | +16,897+7.6% | 加碼 |
| TD Asset Management Inc | 241,888 | $403.3 萬 | 0.00% | +3,811+1.6% | 加碼 |
| Credit Agricole S A | 242,428 | $405.4 萬 | 0.13% | +57,236+30.9% | 加碼 |
| Franklin Resources Inc | 253,557 | $420.6 萬 | 0.00% | +94,380+59.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 265,830 | $444.5 萬 | 0.77% | +265,830 | 新進 |
| Susquehanna International Group, LLP | 266,152 | $445.0 萬 | 0.00% | +14,093+5.6% | 加碼 |
| Majedie Asset Management Ltd | 294,308 | $485.8 萬 | 0.32% | −116,939−28.4% | 減碼 |
| Bank of Montreal | 283,952 | $489.7 萬 | 0.00% | −40,997−12.6% | 減碼 |
| Tudor Investment Corp Et Al | 294,056 | $491.7 萬 | 0.10% | +134,380+84.2% | 加碼 |
| M&G Investment Management Ltd | 300,575 | $499.0 萬 | 0.03% | −36,031−10.7% | 減碼 |
| AlphaCrest Capital Management LLC | 304,122 | $508.5 萬 | 0.22% | +253,422+499.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 325,220 | $538.9 萬 | 0.01% | +325,220 | 新進 |
| Canada Pension Plan Investment Board | 327,024 | $540.0 萬 | 0.01% | −303,600−48.1% | 減碼 |
| Wells Fargo & Company | 363,898 | $607.4 萬 | 0.00% | +148,665+69.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 370,121 | $618.8 萬 | 0.08% | +47,135+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,303 | $629.2 萬 | 0.01% | −657,292−63.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,511 | $683.3 萬 | 0.04% | −271,064−39.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 443,776 | $742.0 萬 | 0.11% | −73,006−14.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 453,500 | $758.3 萬 | 0.02% | +453,500 | 新進 |
| Cubist Systematic Strategies, LLC | 463,015 | $774.2 萬 | 0.09% | +123,949+36.6% | 加碼 |
| Aperture Investors, LLC | 473,232 | $781.4 萬 | 0.90% | +473,232 | 新進 |
| Public Sector Pension Investment Board | 481,044 | $794.4 萬 | 0.05% | +1,538+0.3% | 加碼 |
| Envestnet Asset Management Inc | 493,361 | $821.0 萬 | 0.00% | +1,797+0.4% | 加碼 |
| Northern Trust Corp | 491,644 | $822.1 萬 | 0.00% | −7,820−1.6% | 減碼 |
| Albar Capital Ltd | 504,718 | $843.9 萬 | 3.37% | −99,687−16.5% | 減碼 |
| Royal Bank of Canada | 521,244 | $871.5 萬 | 0.00% | +66,082+14.5% | 加碼 |
| Jane Street Group, LLC | 546,310 | $913.4 萬 | 0.02% | +338,090+162.4% | 加碼 |
| AMP Capital Investors Ltd | 580,554 | $959.6 萬 | 0.05% | +18,514+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 631,178 | $1,037 萬 | 0.03% | +91,529+17.0% | 加碼 |
| Shellback Capital, LP | 638,996 | $1,068 萬 | 0.58% | +638,996 | 新進 |
| Principal Financial Group Inc | 650,159 | $1,087 萬 | 0.01% | −530,509−44.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 658,521 | $1,088 萬 | 1.05% | −64,434−8.9% | 減碼 |
| Alliancebernstein L.P. | 651,980 | $1,090 萬 | 0.00% | +92,935+16.6% | 加碼 |
| ExodusPoint Capital Management, LP | 656,073 | $1,097 萬 | 0.17% | +562,053+597.8% | 加碼 |
| Banco Santander, S.A. | 819,605 | $1,141 萬 | 0.06% | −28,071−3.3% | 減碼 |
| Pictet Asset Management Ltd | 725,673 | $1,198 萬 | 0.01% | +74,930+11.5% | 加碼 |
| Morgan Stanley | 801,942 | $1,341 萬 | 0.00% | −272,547−25.4% | 減碼 |
| Citigroup Inc | 804,403 | $1,345 萬 | 0.01% | −61,879−7.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 972,000 | $1,625 萬 | 0.12% | +42,000+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,003,478 | $1,678 萬 | 0.07% | −823,037−45.1% | 減碼 |